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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$28.5B
AUM Growth
-$380M
Cap. Flow
-$284M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.85%
Holding
1,411
New
84
Increased
671
Reduced
430
Closed
67

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$33M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32.5M
3
LLY icon
Eli Lilly
LLY
+$32.3M
4
HOG icon
Harley-Davidson
HOG
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$60.9M
3
PFE icon
Pfizer
PFE
+$45.2M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
INTC icon
Intel
INTC
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 14.34%
3 Healthcare 14.04%
4 Industrials 11.1%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
301
Ventas
VTR
$45.7B
$22.5M 0.08%
317,891
+7,645
+2% +$597K
VRSK icon
302
Verisk Analytics
VRSK
$23.5B
$22.5M 0.08%
309,258
+3,410
+1% +$251K
ZBRA icon
303
Zebra Technologies
ZBRA
$17.9B
$22.4M 0.08%
201,855
+1,390
+0.7% +$144K
BG icon
304
Bunge Global
BG
$21.5B
$22.4M 0.08%
255,025
+55,440
+28% +$4.93M
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
$22.3M 0.08%
247,158
-36,960
-13% -$3.56M
CNQ icon
306
Canadian Natural Resources
CNQ
$98.1B
$22.3M 0.08%
1,698,222
+172,723
+11% +$2.6M
MPWR icon
307
Monolithic Power Systems
MPWR
$70B
$22.2M 0.08%
438,152
-7,000
-2% -$370K
CTRX
308
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22.1M 0.08%
362,170
-34,820
-9% -$2.09M
MD icon
309
Pediatrix Medical
MD
$2.15B
$22M 0.08%
297,286
-4,270
-1% -$307K
LVS icon
310
Las Vegas Sands
LVS
$29.6B
$21.6M 0.08%
410,632
-79,900
-16% -$4.27M
SWN
311
DELISTED
Southwestern Energy Company
SWN
$21.5M 0.08%
945,107
+3,160
+0.3% +$81.1K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 0.08%
154,624
+26,000
+20% +$4.12M
CSX icon
313
CSX Corp
CSX
$92.8B
$21.4M 0.08%
1,966,008
-12,900
-0.7% -$150K
AVY icon
314
Avery Dennison
AVY
$13.7B
$21.4M 0.08%
351,101
-28,090
-7% -$1.63M
IDXX icon
315
Idexx Laboratories
IDXX
$45B
$21.4M 0.08%
333,348
-580
-0.2% -$40.2K
OZK icon
316
Bank OZK
OZK
$5.69B
$21.3M 0.07%
466,345
– –
INTU icon
317
Intuit
INTU
$91.6B
$21.3M 0.07%
211,637
-3,930
-2% -$401K
AAL icon
318
American Airlines Group
AAL
$9.88B
$21.2M 0.07%
531,780
-15,080
-3% -$688K
CAG icon
319
Conagra Brands
CAG
$7.18B
$21.2M 0.07%
623,876
-626,791
-50% -$18.8M
WU icon
320
Western Union
WU
$2.23B
$21.2M 0.07%
1,042,199
+728,080
+232% +$15.5M
PLD icon
321
Prologis
PLD
$134B
$21.2M 0.07%
571,073
+23,220
+4% +$945K
TEVA icon
322
Teva Pharmaceuticals
TEVA
$42.8B
$21.2M 0.07%
358,000
-430,000
-55% -$26.5M
RJF icon
323
Raymond James Financial
RJF
$34.9B
$21.1M 0.07%
531,720
+4,935
+0.9% +$192K
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.1M 0.07%
210,059
+3,370
+2% +$352K
ITW icon
325
Illinois Tool Works
ITW
$83.3B
$21.1M 0.07%
229,679
-16,040
-7% -$1.53M
11 12
13
14 15

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State of Wisconsin Investment Board's Q2 2015 Portfolio in Review

As of Q2 2015, State of Wisconsin Investment Board held 1,411 positions worth $28.5B, down 1.3% from $28.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Wisconsin Investment Board's Q2 2015 filing shows 84 new, 671 increased, 430 reduced and 67 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 966,031 shares worth $31.4M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $81.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 966,031 shares worth $31.4M.
  • State of Wisconsin Investment Board added most to Merck in Q2 2015, an estimated $33M increase.
  • State of Wisconsin Investment Board's biggest Q2 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $81.7M.
  • State of Wisconsin Investment Board fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $25.2M.
  • State of Wisconsin Investment Board's ten largest holdings make up 13% of its $28.5B portfolio in Q2 2015.
  • State of Wisconsin Investment Board opened 84 new positions and closed 67 in Q2 2015.
  • State of Wisconsin Investment Board's portfolio value fell 1.3% quarter-over-quarter to $28.5B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2015, filed 11 Aug 2015.